| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 103,650000 | 10/07/2025 | 3,64% | 14,05% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 23,497777 | 09/07/2025 | 3,56% | 14,05% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,470578 | 10/07/2025 | -7,34% | 14,05% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,620548 | 10/07/2025 | -6,68% | 14,05% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,661270 | 09/07/2025 | -0,07% | 14,04% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 231,630000 | 25/06/2025 | -6,76% | 14,04% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 47,748996 | 10/07/2025 | 9,94% | 14,04% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 110,620000 | 09/07/2025 | 1,95% | 14,04% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.673,622480 | 09/07/2025 | -0,71% | 14,03% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 130,560780 | 09/07/2025 | -7,19% | 14,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 153,094546 | 09/07/2025 | -8,00% | 14,03% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.136,120000 | 09/07/2025 | 3,49% | 14,03% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.711,740000 | 09/07/2025 | 0,96% | 14,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.816,312238 | 10/07/2025 | -6,48% | 14,02% | *** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.873,170000 | 09/07/2025 | 6,43% | 14,02% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 114,330000 | 09/07/2025 | 2,16% | 14,02% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 56,887864 | 10/07/2025 | 3,05% | 14,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 114,198391 | 09/07/2025 | 1,63% | 14,01% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 117,199571 | 10/07/2025 | 5,96% | 14,01% | *** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 151,694500 | 09/07/2025 | 22,81% | 14,01% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,645837 | 09/07/2025 | 0,45% | 14,01% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,594290 | 09/07/2025 | -6,71% | 14,01% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 159,680000 | 10/07/2025 | 6,18% | 14,01% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,501395 | 10/07/2025 | 2,59% | 14,01% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 147,165600 | 09/07/2025 | 0,96% | 14,01% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,230000 | 10/07/2025 | 1,80% | 14,00% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 115,432573 | 10/07/2025 | 0,60% | 14,00% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 180,170000 | 09/07/2025 | -2,25% | 14,00% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 327,630000 | 10/07/2025 | -2,06% | 14,00% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,410000 | 10/07/2025 | -3,48% | 14,00% | **** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 114,680000 | 10/07/2025 | 5,60% | 14,00% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,778800 | 10/07/2025 | 2,26% | 14,00% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,006153 | 09/07/2025 | -2,07% | 14,00% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,402000 | 09/07/2025 | 2,90% | 14,00% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 70,492783 | 10/07/2025 | -2,94% | 13,99% | *** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,530703 | 10/07/2025 | -11,61% | 13,99% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,410000 | 10/07/2025 | 0,97% | 13,99% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 16,790503 | 10/07/2025 | -1,95% | 13,99% | * |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,540000 | 10/07/2025 | 2,12% | 13,99% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,665500 | 09/07/2025 | -0,30% | 13,99% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,420000 | 10/07/2025 | 0,28% | 13,99% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 514,899983 | 09/07/2025 | 1,34% | 13,99% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,346513 | 08/07/2025 | 0,82% | 13,98% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 71,580000 | 10/07/2025 | -2,53% | 13,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 137,450000 | 09/07/2025 | 0,61% | 13,98% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 16,908889 | 10/07/2025 | -2,07% | 13,98% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,653256 | 09/07/2025 | -0,42% | 13,98% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,244635 | 10/07/2025 | 2,45% | 13,98% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,686913 | 10/07/2025 | -1,01% | 13,98% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 11,708942 | 10/07/2025 | -7,92% | 13,98% | *** |
